Lyrical Asset Management 13F, Q2 2023
Lyrical Asset Management · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1542302
$5.35B
Filed US book
40
Positions
7.0%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 40 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| United Rentals, Inc. | URI | $373.24M | 7.0% |
| Ameriprise Financial, Inc. | AMP | $317.19M | 5.9% |
| Flex Ltd. | $273.51M | 5.1% | |
| Broadcom Inc. | AVGO | $267.97M | 5.0% |
| HCA Healthcare Inc | HCA | $238.30M | 4.5% |
| Cigna Group | CI | $236.35M | 4.4% |
| Suncor Energy Inc. | SU | $212.32M | 4.0% |
| AerCap Holdings NV | $207.83M | 3.9% | |
| Uber Technologies, Inc. | UBER | $205.03M | 3.8% |
| Global Payments Inc. | GPN | $175.19M | 3.3% |
| eBay Inc. | EBAY | $168.87M | 3.2% |
| Arrow Electronics, Inc. | ARW | $163.95M | 3.1% |
| Lithia Motors, Inc. | LAD | $159.68M | 3.0% |
| Gen Digital Inc. | GEN | $158.36M | 3.0% |
| NRG Energy, Inc. | NRG | $155.47M | 2.9% |
| Whirlpool Corporation | WHR | $152.42M | 2.9% |
| Centene Corporation | CNC | $151.99M | 2.8% |
| Expedia Group, Inc. | EXPE | $151.15M | 2.8% |
| Primerica, Inc. | PRI | $131.44M | 2.5% |
| Liberty Global Plc Class C | $128.22M | 2.4% | |
| Berry Global Group Inc | $128.11M | 2.4% | |
| Celanese Corporation | CE | $125.06M | 2.3% |
| F5, Inc. | FFIV | $123.71M | 2.3% |
| Western Digital Corporation | WDC | $121.09M | 2.3% |
| TD SYNNEX Corporation | SNX | $117.62M | 2.2% |
This is the earliest Lyrical Asset Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001062993-23-016345, filed by LYRICAL ASSET MANAGEMENT LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.